SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SYQUANT CAPITAL SAS

CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307

Reported Value
$387M
Q4 2020
Positions
81
Filings on Record
32
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Syquant Capital Sas reported $387M in U.S.-listed holdings across 81 positions for Q4 2020.

The portfolio is heavily concentrated: Tiffany alone accounts for 20.9% of reported value.

Compared with Q3 2020, the fund opened 54 new positions and exited 35.

Portfolio Metrics

Turnover
+43.1%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+20.9%
Tiffany
New / Exited
54 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $258MQ2 ’19: $312MQ3 ’19: $365MQ4 ’19: $194MQ4 ’19Q1 ’20: $407MQ2 ’20: $215MQ3 ’20: $196MQ4 ’20: $387MQ4 ’20Q1 ’21: $386MQ2 ’21: $83MQ3 ’21: $164MQ4 ’21: $262MQ4 ’21Q1 ’22: $195MQ2 ’22: $90MQ3 ’22: $165MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $138MQ3 ’23: $255MQ4 ’23: $22MQ4 ’23Q1 ’24: $64MQ2 ’24: $10MQ3 ’24: $27MQ4 ’24: $70MQ4 ’24Q1 ’25: $141MQ2 ’25: $302MQ3 ’25: $348MQ4 ’25: $817MQ4 ’25Q1 ’26: $640MQ2 ’26: $447Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.0%Other: 30.0%ADR: 7.7%Unit: 2.9%REIT: 0.2%Tracking Stk: 0.2%
  • Common Stock · 59.0% · $229M
  • Other · 30.0% · $116M
  • ADR · 7.7% · $30M
  • Unit · 2.9% · $11M
  • REIT · 0.2% · $933,000
  • Tracking Stk · 0.2% · $760,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDDPINDUODUO INCNEW+115.0K115.0K+$20M$20M
WTWWILLIS TOWERS WATSON PLC LTDNEW+90.7K90.7K+$19M$19M
CLGXCORELOGIC INCNEW+143.7K143.7K+$11M$11M
AVANTI ACQUISITION CORPNEW+987.2K987.2K+$11M$11M
WORKSLACK TECHNOLOGIES INCNEW+240.8K240.8K+$10M$10M
NATURA &CO HLDG S ANEW+439.0K439.0K+$9M$9M
BEKEKE HLDGS INCNEW+132.0K132.0K+$8M$8M
SCION TECH GROWTH INEW+750.0K750.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIFFANY & CO NEWCOM20.93%$81M616.9K
2VARIAN MED SYS INCCOM16.62%$64M367.8K
3PDDPINDUODUO INChistory →SPONSORED ADS5.27%$20M115.0K
4WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS4.93%$19M90.7K
5GRUBHUB INCCOM4.70%$18M245.0K
6CLGXCORELOGIC INChistory →COM2.87%$11M143.7K
7AVANTI ACQUISITION CORPUNIT2.76%$11M987.2K
8WORKSLACK TECHNOLOGIES INChistory →COM CL A2.63%$10M240.8K
9NATURA &CO HLDG S AADS2.27%$9M439.0K
10BEKEKE HLDGS INChistory →SPONSORED ADS2.10%$8M132.0K
11SCION TECH GROWTH IUNIT2.00%$8M750.0K
12ELANELANCO ANIMAL HEALTH INChistory →COM1.98%$8M250.0K
13AJAX IUNIT1.60%$6M500.0K
14STARBOARD VALUE ACQUISITN COUNIT · COM CL A1.36%$5M514.4K
15MOTIVE CAPITAL CORPUNIT1.36%$5M500.0K
16BROADSTONE ACQUISITION CORPUNIT · SHS CL A · W1.36%$5M594.8K
17RPREALPAGE INChistory →COM1.18%$5M52.3K
18TXNMPNM RES INChistory →COM1.16%$5M93.0K
19DUCK CREEK TECHNOLOGIES INCSHS1.12%$4M100.0K
20GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A1.00%$4M80.5K
21RCLROYAL CARIBBEAN GROUPCOM0.96%$4M50.0K
22GOLDEN FALCON ACQUISITION COUNIT0.94%$4M350.0K
23SOCIAL CAPITAL HEDOSOPHA HLDUNIT0.94%$4M270.0K
24BRIDGETOWN HOLDINGS LTDUNIT0.88%$3M200.0K
25AVTRAVANTOR INCCOM0.87%$3M120.0K
26RMG ACQUISITION CORP IIUNIT0.86%$3M300.0K
27ORAORMAT TECHNOLOGIES INCCOM0.84%$3M36.1K
28MONTROSE ENVIRONMENTAL GROUPCOM0.73%$3M91.7K
29APOLLO STRATEGIC GROWTH CAPTUNIT0.68%$3M241.6K
30INVESTINDUSTRIAL ACQUISITIONUNIT0.66%$3M250.0K
31VG ACQUISITION CORPUNIT0.63%$2M204.8K
32SPORTS ENTERTAINMENT ACQU COUNIT0.56%$2M202.6K
33LIVE OAK ACQUISITION CORP IIUNIT0.56%$2M200.0K
34HORIZON ACQUISITION CORPORATUNIT0.55%$2M200.0K
35BSYBENTLEY SYS INCCOM CL B0.55%$2M52.7K
36PRIME IMPACT ACQUISITION IUNIT0.55%$2M200.0K
37MNSTMONSTER BEVERAGE CORP NEWCOM0.54%$2M22.5K
38SENIOR CONNECT ACQUISITN CORUNIT0.53%$2M200.0K
39SPARTAN ACQUISITION CORP IIUNIT0.42%$2M150.0K
40CLIMATE CHANGE CRISIS REAL IUNIT0.41%$2M150.0K
41SMSM ENERGY COCOM0.39%$2M250.0K
42PERSHING SQUARE TONTINE HLDGCOM CL A · W0.39%$2M62.2K
43XPEVXPENG INCADS0.35%$1M32.0K
44VITLVITAL FARMS INCCOM0.33%$1M50.3K
45CC NEUBERGER PRIN HLDGS IIUNIT0.32%$1M125.0K
46TREBIA ACQUISITION CORPUNIT0.30%$1M100.0K
47FIRSTMARK HORIZON ACQUISITIOUNIT0.29%$1M100.0K
48TORTOISE ACQUISITION CORP IIUNIT0.29%$1M100.0K
49ARTIUS ACQUISITION INCUNIT0.29%$1M100.0K
50FORTRESS VALUE ACQUISITION IUNIT0.29%$1M100.0K
51GORES HLDGS V INCUNIT0.28%$1M100.0K
52FTAC OLYMPUS ACQUISITION CORUNIT0.28%$1M100.0K
53TWC TECH HLDGS II CORPUNIT0.28%$1M100.0K
54GO ACQUISITION CORPUNIT0.27%$1M100.0K
55HORIZON ACQUISITION CORPUNIT0.27%$1M100.0K
56COLDAMERICOLD RLTY TRCOM0.24%$933,00025.0K
57EMPOWER LTDUNIT0.21%$832,00080.0K
58SUPERNOVA PARTNERS ACQUISITIUNIT0.21%$813,00070.0K
59LIBERTY MEDIA CORP DELCOM SER A FRMLA0.20%$760,00020.0K
60REINVENT TECHNOLOGY PARTNERSUNIT0.19%$727,00060.0K
61QELL ACQUISITION CORPUNIT0.17%$663,00050.0K
62REVOLUTION ACCELERTN ACQU COUNIT0.16%$625,00060.0K
63TURNING POINT THERAPEUTICS ICOM0.16%$609,0005.0K
64ONEUNIT0.15%$569,00050.0K
65MARQUEE RAINE ACQUISITION COUNIT0.14%$542,00050.0K
66OAKTREE ACQUISITION CORP IIUNIT0.14%$536,00050.0K
67SANDBRIDGE ACQUISITION CORPUNIT0.13%$515,00050.0K
68LINDE PLCSHS0.09%$347,0001.3K
69AALAMERICAN AIRLS GROUP INCCOM0.08%$293,00018.6K
70RPRXROYALTY PHARMA PLCSHS CL A0.06%$250,0005.0K
71DRAGONEER GROWTH OPPTY CORPSHS CL A0.06%$234,00020.0K
72VY GLOBAL GROWTHUNIT0.06%$215,00020.0K
73EURONAV NVSHS0.02%$83,00010.3K
74SUSTAINABLE OPPORTNTS ACQ COW0.01%$43,00019.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$447M38Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$640M40Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M37Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M17Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M14Jul 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$141M14Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$70M6Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M5Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10M5Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M6Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M7Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M9Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M11Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$43M7Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M14Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M25Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M32Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M35Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M43Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M42Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$83M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M53Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M81Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M23Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$407M18Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M16Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M17Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M14Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M15Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M11Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.